Profile
HPE CSCO MSI LITE CIEN NOK
Company Name Hewlett Packard Enterprise Company Cisco Systems, Inc. Motorola Solutions, Inc. Lumentum Holdings Inc. Ciena Corporation Nokia Oyj
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $31.51B $335.13B $66.80B $39.41B $38.27B $38.18B
Employees 61.00K 90.40K 21.00K 7.26K 8.80K 78.43K
CEO Antonio Fabio Neri Charles H. Robbins Gregory Q. Brown Michael E. Hurlston Gary Smith Justin Hotard
Ratings
HPE CSCO MSI LITE CIEN NOK
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
HPE CSCO MSI LITE CIEN NOK
Last Close $21.23 $77.78 $377.69 $242.07 $191.78 $6.66
High 52 $26.25 $78 $500.9 $260.02 $209.52 $7.33
Low 52 $12.51 $53.19 $377.69 $49.51 $53.5 $4.05
Price vs. 52 Week High -19.12 % -0.28 % -24.6 % -6.9 % -8.47 % -9.14 %
Price vs. 52 Week Low 69.7 % 46.23 % 0 % 388.93 % 258.47 % 64.44 %
Total Return
HPE CSCO MSI LITE CIEN NOK
1 Month Return -7.53 % 10.91 % -15.13 % 46.91 % 12.18 % 16.03 %
3 Month Return -1.85 % 16.18 % -18.1 % 103.42 % 108.66 % 56.71 %
6 Month Return 19.61 % 22.26 % -10.96 % 210.55 % 136.07 % 28.32 %
9 Month Return -2.53 % 20.42 % -11.34 % 201.76 % 113.92 % 33.47 %
YTD Return -0.56 % 31.39 % -18.29 % 188.35 % 126.13 % 50.34 %
1 Year Return -1.39 % 36.43 % -22.52 % 193.49 % 185.81 % 60.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HPE CSCO MSI LITE CIEN NOK
Dividend Yield Percentage (TTM) 2.26 % 1.93 % 1.12 % - - 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 1.84 % 2.8 % 0.62 % 5.73 % 1.52 %
Dividend Per Share (TTM) 0.53 % 1.64 % 4.48 % - - 0.14 %
Payout Ratio (TTM) 1396.49 % 62.56 % 33.55 % - - 85.1 %
Growth
HPE CSCO MSI LITE CIEN NOK
Asset Growth 6.52 % -1.71 % 9.44 % 7.29 % 3.96 % -4.01 %
Gross Profit Growth 3.29 % 5.63 % 10.91 % 82.86 % 23.92 % -9.31 %
Revenue Growth 14.06 % 5.3 % 8.41 % 21.03 % 18.79 % -0.6 %
Revenue 3 Year 20.08 % 15.25 % 34.29 % -0.88 % 39.59 % -20.5 %
Revenue 5 Year 24.4 % 22.43 % 36.99 % 7.8 % 46.49 % -9.4 %
Revenue 10 Year -9.84 % 47.94 % 170.63 % 61.39 % 62.38 % 3.6 %
EBIT Growth -103.67 % -5.47 % -5.34 % 59.69 % 13.96 % -64.37 %
Net Income Growth -97.79 % -1.36 % -7.72 % 104.74 % 46.91 % -52.69 %
Net Income 3 Yeari Growth Per Share -93.54 % -9.61 % 28.49 % -86.56 % -14.24 % -85.26 %
Net Income 5 Yeari Growth Per Share 117.3 % -3.28 % 81.46 % -78.97 % -62.97 % 124.82 %
Net Income 10 Yeari Growth Per Share -96.84 % 45.51 % 78.62 % 725.6 % 780.21 % -83.39 %
Operating Income Growth -32.48 % -3.46 % 17.18 % 58.5 % 62.54 % -20.91 %
Operating Cash Flow Growth (CFG) -32.76 % 30.45 % 16.98 % 411.34 % 56.67 % -20.21 %
Operating 3 Year CFG -37.45 % 12.55 % 32.03 % -71.62 % 610.88 % 39.9 %
Operating 5 Year CFG 27.36 % -1.98 % 31 % -73.5 % 77.14 % 17.19 %
Operating 10 Year CFG 8.64 % 45.15 % 696.27 % 1015.32 % 156.06 % 165.95 %
EPS Growth -102.29 % 0.39 % -7.62 % 104.68 % 50 % -52.17 %
EPS Diluted Growth -102.31 % 0.39 % -7.05 % 104.56 % 46.55 % -52.17 %
Book Value Per Share -1.63 % 4.79 % 132.89 % 15.61 % -1.38 % 2.36 %
Share Holder 3 Year Equity Growth Per Share 22.31 % 23.52 % 4418.76 % -37.55 % 6.96 % 1.84 %
Share Holder 5 Year Equity Growth Per Share 50.34 % 31.61 % 342.99 % -28.64 % 17.98 % 42.4 %
Share Holder 10 Year Equity Growth Per Share 0.31 % 0.73 % -8.38 % 144.78 % 266.01 % 35.99 %
Dividend Per Share Growth 16.42 % 2.53 % 11.17 % - - 0.93 %
Dividend 3 Year Growth Per Share 26.15 % 8.47 % 37.64 % - - 112.4 %
Dividend 5 Year Growth Per Share 25.88 % 13.99 % 72.35 % - - 403.04 %
Dividend 10 Year Growth Per Share 3289.31 % 102.23 % 202.6 % - - -4.25 %
Debt Growth 12.86 % -8.03 % 0.02 % 1.9 % -3.07 % 9.64 %
Free Cash Flow Growth -68.24 % 30.15 % 19.15 % 5.93 % 76.05 % -30.37 %
Updated On 31 Oct 2025 26 Jul 2025 31 Dec 2024 28 Jun 2025 1 Nov 2025 31 Dec 2025
Profitability
HPE CSCO MSI LITE CIEN NOK
Gross Profit Margin TTM 28.77 % 64.85 % 50.95 % 33.44 % 39.89 % 42.07 %
Return on Assets TTM 0.08 % 8.53 % 11.26 % 5.24 % 2.1 % 2.36 %
Return on Equity TTM 0.23 % 22.31 % 110.8 % 27.64 % 4.45 % 4.38 %
Return on Capital Employed TTM 3.21 % 14.9 % 21.84 % 2.4 % 6.82 % 4.62 %
Net Income Per EBT TTM -20 % 84.5 % 77.23 % 492.37 % 78.92 % 76.12 %
EBT Per Ebit TTM -17.34 % 95.76 % 95.47 % 205.22 % 50.29 % 91.22 %
EBIT Per Revenue TTM 4.79 % 22.12 % 25.37 % 1.18 % 6.52 % 6.41 %
Cash Flow To Debt Ratio TTM 13.05 % 48.93 % 26.68 % 4.35 % 50.95 % 39.75 %
Receivables Turnover TTM 3.76 7.29 3.13 5.59 4.89 2.92
Payables Turnover TTM 3.16 8.39 5.9 4.03 5.28 3.87
Inventory Turnover TTM 3.85 5.97 5.88 2.46 3.47 5.22
Fixed Asset Turnover TTM 571.41 % 2566.55 % 675 % 249.7 % 12352.08 % 798.96 %
Asset Turnover TTM 45.18 % 47.64 % 60.18 % 43.81 % 81.33 % 52.91 %
Operating Cash Flow Per Share TTM 2.2 3.47 15.91 2.05 5.7 0.38
Free Cash Flow Per Share TTM 1.72 3.22 14.49 -1.25 4.7 0.27
Cash Per Share TTM 436.03 % 397.78 % 536.61 % 1634.09 % 924.28 % 116.71 %
Operating Cash Flow Sales Ratio TTM 8.51 % 23.82 % 23.43 % 6.87 % 16.9 % 10.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.04 % 92.64 % 91.06 % -61.2 % 82.53 % 70.74 %
Cash Flow Coverage Ratios TTM 13.05 % 48.93 % 26.68 % 4.35 % 50.95 % 39.75 %
Price To Free Cash Flows Ratio TTM 13.83 26.32 27.67 -445.33 57.53 22.42
Price To Operating Cash Flows Ratio TTM 10.71 24.41 25.2 269.89 47.64 15.64
Price Cash Flow Ratio TTM 10.71 24.41 25.2 269.89 47.64 15.64
Income Statement (TTM)
HPE CSCO MSI LITE CIEN NOK
Revenue $34.3B $56.65B $10.82B $1.65B $4.77B $19.1B
Gross Profit $9.87B $36.79B $5.51B $0.46B $1.98B $8.04B
Gross Profit Ratio 28.77% 64.94% 50.96% 27.96% 41.5% 42.08%
EBITDA $2.63B $15.38B $2.6B $0.11B $0.39B $1.94B
Net Income $0.06B $10.18B $1.58B $0.03B $0.12B $0.6B
EPS Diluted -0.04 2.55 9.23 0.37 0.85 0.11
Balance Sheet (MRQ)
HPE CSCO MSI LITE CIEN NOK
Long Term Debt $17.76B $24.04B $6.1B $2.59B $1.56B $3.92B
Total Liabilities $51.15B $75.45B $12.88B $3.08B $3.14B $16.53B
Total Equity $24.75B $46.84B $1.72B $1.13B $2.73B $21.05B
Total Investments $0.96B $14.64B $0.14B $0.36B $0.27B $2.86B
Total Debt $22.37B $29.64B $6.55B $2.61B $1.58B $5.21B
Total Assets $75.91B $122.29B $14.6B $4.22B $5.86B $37.58B
Cash Flow Statement (TTM)
HPE CSCO MSI LITE CIEN NOK
Net Income $0.06B $10.45B $1.58B $0.03B $0.12B $0.6B
Inventory $1.78B $0.28B $0.06B $-0.07B $-0.05B $0.14B
Dividends Paid $-0.8B $-6.44B $-0.65B $0B $0B $-0.72B
Operating Cash Flow $2.92B $14.19B $2.39B $0.13B $0.81B $1.99B
Capital Expenditure $-2.29B $-0.91B $-0.26B $-0.23B $-0.14B $-0.58B
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ETFs With Exposure to HPE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.051586 690.62
FB Meta Platforms, Inc. 0.041762 42.0684
XLK Technology Select Sector SPDR Fund 0.273667 141.13
VTI Vanguard Total Stock Market Index Fund 0.04829 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.335
IWD iShares Russell 1000 Value ETF 0.09 224.57
SSO ProShares Ultra S&P500 0.0412552 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0374972 225.8
UPRO ProShares UltraPro S&P500 0.0343459 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0709 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0455742 26.67
VTV Vanguard Value Index Fund 0.13351 206.39
VT Vanguard Total World Stock Index Fund 0.03017 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0488202 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.14
VOO Vanguard 500 Index Fund 0.05409 635.24
HLT Hilton Worldwide Holdings Inc. 0.0358122 314.38
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.174118 202.26
GSY Invesco Ultra Short Duration ETF 0.434575 50.3
IWB iShares Russell 1000 ETF 0.05 378.54
ACWF iShares MSCI Global Multifactor ETF 0.29 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.15 151.88
IVE iShares S&P 500 Value ETF 0.11 222.07
VYM Vanguard High Dividend Yield Index Fund 0.14913 155.47
FLOW SPX FLOW, Inc. 2.3 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.103304 32.09
FHB First Hawaiian, Inc. 0.42 27.23
PFF iShares Preferred and Income Securities ETF 0.91488 31.47
HDGE AdvisorShares Ranger Equity Bear ETF -1.61 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.03048 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.106914 59.45
DGRO iShares Core Dividend Growth ETF 0.13729 73.95
XT iShares Exponential Technologies ETF 0.62803 71.7235
IUSV iShares Core S&P U.S. Value ETF 0.1 107.64
BND Vanguard Total Bond Market Index Fund 0.00211 74.23
BLV Vanguard Long-Term Bond Fund 0.0248 69.77
VGT Vanguard Information Technology Index Fund 0.22607 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.215084 220.65
RPV Invesco S&P 500 Pure Value ETF 0.823905 111.68
BSV Vanguard Short-Term Bond Index Fund 0.005 78.81
VV Vanguard Large Cap Index Fund 0.05512 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07709 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02228 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.181603 50
DEUS Xtrackers Russell US Multifactor ETF 0.254891 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.204663 107.49
IWR iShares Russell Mid-Cap ETF 0.23 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131066 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.02736 49.83
SPHB Invesco S&P 500 High Beta ETF 0.97119 123
IWS iShares Russell Mid-Cap Value ETF 0.3 152.07
VO Vanguard Mid Cap Index Fund 0.34505 301.15
IWV iShares Russell 3000 ETF 0.05 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.169089 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.054228 81.1
IYW iShares U.S. Technology ETF 0.21 193.49
IXN iShares Global Tech ETF 0.15 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.156222 28.51
LRGF iShares U.S. Equity Factor ETF 0.36 69.72
STK Columbia Seligman Premium Technology Growth Fund 0 39.66
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
BLCN Siren Nasdaq NexGen Economy ETF 0.06 22.97
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
VOE Vanguard Mid-Cap Value Index Fund 0.59343 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.42 47.03
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0413641 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.796144 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.31 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.047252 84.04
KRMA Global X Conscious Companies ETF 0.59 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.34553 282.01
SPFF Global X SuperIncome Preferred ETF 5.13 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02017 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00995 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.035575 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6613 58.054
FPX First Trust US Equity Opportunities ETF 0.91 162.75
PFFD Global X U.S. Preferred ETF 1.69 19.27
ROM ProShares Ultra Technology 0.199023 89.62
SDOG ALPS Sector Dividend Dogs ETF 1.81 66.47
VTHR Vanguard Russell 3000 Index Fund 0.04826 305.54
SCHK Schwab 1000 Index ETF 0.0475048 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.10494 98.55
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
AIEQ AI Powered Equity ETF 0.13 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.1 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.499445 19.58
CATH Global X S&P 500 Catholic Values ETF 0.06 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.25 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
PSJ Invesco Dynamic Software ETF 0.538849 32.65
SKYY First Trust Cloud Computing ETF 0.000001 112.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.044 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 133.95
FVAL Fidelity Value Factor ETF 0.74 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09485 93.25
RWL Invesco S&P 500 Revenue ETF 0.161092 120.8
DEW WisdomTree Global High Dividend Fund 0.0014888 67.38
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.36 16.2826
BIBL Inspire 100 ETF 0.44 49.06
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.477112 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.795982 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.131071 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.62 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.237971 79.79
DIVA AGFiQ Hedged Dividend Income Fund 0.89 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.29 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08661 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.14876 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.058676 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1338 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1116 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
ETHO Etho Climate Leadership U.S. ETF 0.41 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.003348 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2059 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19484 24.31
IGM iShares Expanded Tech Sector ETF 0.2 125.75
IUSB iShares Core Total USD Bond Market ETF 0.00436 46.67
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
ILCV iShares Morningstar Value ETF 0.1 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.42 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 117.94
JPST JPMorgan Ultra-Short Income ETF 0.17 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.17 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1638 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.050074 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.35 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.68968 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.202125 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.326703 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.405506 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.94906 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.051886 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.050686 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.220182 24.327
PSET Principal Quality ETF 0.00938588 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWS Pacer WealthShield ETF 0.03 33.19
PY Principal Value ETF 0.993056 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.05859 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.028887 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1148 75.45
RNDV First Trust US Equity Dividend Select ETF 2.02 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.74 36.2611
ROUS Hartford Multifactor US Equity ETF 0.393605 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0486287 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.0499 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.435914 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0543313 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0618352 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0581879 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052177 56.64
SUSA iShares MSCI USA ESG Select ETF 0.32 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.23574 25.27
TOK iShares MSCI Kokusai ETF 0.04 140.99
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.542801 98.612
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071955 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VBF Invesco Bond Fund 0.130825 15.38
VFMF Vanguard U.S. Multifactor ETF 0.08092 163.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.27 136.59
VFVA Vanguard U.S. Value Factor ETF 0.23318 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.235061 225.58
VNLA Janus Henderson Short Duration Income ETF 0.5 49.22
VONE Vanguard Russell 1000 Index Fund 0.04984 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.11664 214.58
VTC Vanguard Total Corporate Bond ETF 0.0103 77.85
NXTG First Trust IndXX NextG ETF 0.000001 115.602
AIQ Global X Artificial Intelligence & Technology ETF 0.35 50.08
IUS Invesco RAFI Strategic US ETF 0.187704 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.1 122.224
VETS Pacer Military Times Best Employers ETF 2.61 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.11 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.28365 37.12
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.76 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.22 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1967 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03164 76.24
VVL.TO Vanguard Global Value Factor ETF 0.16104 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.05395 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05314 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.04817 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04744 118.21
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04815 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04815 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.63002 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.44072 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.20441 99.27
VHCAX Vanguard Capital Opportunity Fund 0.20441 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.32722 196.29
VPMCX Vanguard PrimeCap Fund 0.32722 189.53
VASVX Vanguard Selected Value Fund Investor Shares 0.19 28.79
VQNPX Vanguard Growth and Income Fund 0.0009 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0009 110.36
VIIIX Vanguard Institutional Index Fund 0.05411 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05411 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06265 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06265 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 98.98
VEIPX Vanguard Equity Income Fund 0.07 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02967 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02967 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02967 52.45
VWNDX Vanguard Windsor Fund 0.75 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 38.67
SPGP Invesco S&P 500 GARP ETF 0.838 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06034 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.061371 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02743 49.89
REVS Columbia Research Enhanced Value ETF 0.35 30.02
LOUP Innovator Loup Frontier Tech ETF 0.05 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.91 39.78
FOVL iShares Focused Value Factor ETF 2.51415 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.639223 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 26.84
IQSU IQ Candriam ESG US Equity ETF 0.11 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.385
FIVG Defiance 5G Next Gen Connectivity ETF 1.66 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.04962 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.94 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.57 43.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.209192 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.188238 23
PEXL Pacer US Export Leaders ETF 1.07 62.19
QTUM Defiance Quantum ETF 1.12 115.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0959063 64.07
XGN Exagen Inc. 0.15 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.471966 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.344031 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.0589 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.75
IETC iShares Evolved U.S. Technology ETF 0.17 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 2.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.89
FCPI Fidelity Stocks for Inflation ETF 0.2 51.18
NULC Nuveen ESG Large-Cap ETF 0.524344 49.01
LSLT Pacer Salt Low truBeta US Market ETF 2.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.4
STLV iShares Factors US Value Style ETF 0.95903 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00685 23.22
IAUF iShares Gold Strategy ETF 1.0647 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.07 70.01
SFY SoFi Select 500 ETF 0.04 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 51.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.38 31.3748
RESP WisdomTree U.S. ESG Fund 0.0031708 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01759 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 2.04 30.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0377768 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.61 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.13 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
WFH Direxion Work From Home ETF 2.32415 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 44.875
VIRS Pacer BioThreat Strategy ETF 2.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.34 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.17 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.72
EFIV SPDR S&P 500 ESG ETF 0.079909 67.64
DRFG.TO Desjardins RI Global Multifactor 0.046346 39.11
DRMU.TO Desjardins RI USA 0.048656 50.01
DRFU.TO Desjardins RI USA Multifactor 0.683796 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1863 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0802 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.16 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.16 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.24 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.24 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.15 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02149 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01321 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00888 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00458 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00403 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00610821 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.97633 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0166798 285.2
BUZZ VanEck Social Sentiment ETF 0 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0594688 47.92
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 1.62437 27.1869
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00909 63.72
XVV iShares ESG Screened S&P 500 ETF 0.06445 52.78
GINN Goldman Sachs Innovate Equity ETF 0.21 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.220731 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.226252 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.27 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
GLBL Cartesian Growth Corporation 0.07 24.6021
EJH E-Home Household Service Holdings Limited 0.05 0.628
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02345 74.85
DFUS Dimensional U.S. Equity ETF 0.0476083 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.104836 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0166798 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.122441 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519358 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04711 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.09758 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07046 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07103 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0424951 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0358122 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.089 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 80.376
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.787067 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00433 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03896 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.183607 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0554355 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.178351 19.802
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.43769 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0358122 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.121515 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122441 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.27217 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.121515 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0564881 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0763 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.303609 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03367 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03786 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05049 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05364 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.18035 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03271 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0358729 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.04829 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.32394 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01979 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0554355 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07852 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21997 36.5105
VFINX Vanguard 500 Index Fund 0.05409 640.46
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06933 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.198611 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03271 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03271 170.57
CLSE Convergence Long/Short Equity ETF -0.46 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06678 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.725
ICAP InfraCap Equity Income Fund ETF 0 28.83
JAVA JPMorgan Active Value ETF 0.56 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.520171 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.72 16.3003
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.030588 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0164335 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0164335 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.97633 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0166798 20952
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519358 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519358 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0397284 15.796
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729472 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0292503 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.089 102.81
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.00784 372.2
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.16 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.16 69.9
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01166 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.04751 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.50599 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.05754 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.74 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00233 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17 40.3
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.14 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.14 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.87 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0365915 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0554355 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.871557 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0292503 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01166 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.122441 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0539 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.121515 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2424 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1448 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.26297 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26576 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.122441 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.122441 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.051546 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23562 1549.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01303 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.094643 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.035796 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.303609 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.303609 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.303609 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.303609 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0292503 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04704 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03367 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.51562 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.15486 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.15486 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.809546 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21997 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03786 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.05049 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.18035 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21997 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.18035 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.05049 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.05049 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.740524 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.740524 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.809546 44.87
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0273667 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504938 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.174239 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0358729 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0358729 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0365297 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174239 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331392 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0550165 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.117007 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.117007 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0813381 51.66
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.71 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.151825 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0763778 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.056609 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.43
SEIM SEI Large Cap Momentum Factor ETF 0.95 47.53
SEIV SEI Large Cap Value Factor ETF 1.64 43.36
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.05049 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00211 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.34505 82.39
VITSX Vanguard Total Stock Market Index Fund 0.04829 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00898209 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0091923 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.05 37.04
WRND IQ Global Equity R&D Leaders ETF 0.23 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0.47 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6565
DFUV Dimensional US Marketwide Value ETF 0.143159 50.5
FIG Simplify Macro Strategy ETF -0.228287 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08087 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2542 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2483 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.479017 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.254716 640.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13422 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0365297 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331392 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.740524 16.788
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.740524 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0362267 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.740524 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.68 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0166798 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0813381 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0813381 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.753
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.787067 107.319
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00503657 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.532383 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0564881 82.646
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.869805 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00503657 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04504 7.2466
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.142914 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03367 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0388 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03378 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.166854 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03378 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.449583 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0517076 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0517076 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.122441 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.122441 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0763778 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0517076 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0517076 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.106652 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122441 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.449583 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0763778 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.122441 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0448892 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.122441 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.051546 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04806 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04806 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2424 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.05364 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07885 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07763 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.092988 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26543 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.383493 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.22457 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.655
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.871557 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.232102 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.303609 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.212548 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0164335 538.425
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.27217 102.479
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.177892 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44328 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.47 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0550165 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0531732 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00610821 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0397284 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0138076 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.36637 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331392 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0358122 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.532383 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0388 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.04505 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.035796 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.106652 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0517076 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.051546 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.05364 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.106652 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.178351 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0504938 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.16079 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.151825 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00610821 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.97633 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.117007 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0504938 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.383493 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.74 9.979
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52863 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0138076 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0539 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.05268 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.030588 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23562 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04704 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09032 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.51562 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23562 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0504938 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0550165 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92 10.327
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.87 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.25 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1448 34.36
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00042103 13.261
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.656115 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0763 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03786 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03786 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.43769 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.303609 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.303609 144.141
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000141138 189.72
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000141138 417.439
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0424951 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 1289.7
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.00784 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0424951 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01166 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09918 5.0378
CORC.SW iShares Global Corp Bond UCITS ETF 0.00433 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01979 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09072 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00784 6.473
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00233 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00784 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00433 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00433 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09072 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01302 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03896 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01837 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00433 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01837 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00233 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.18035 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0365915 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0554355 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01837 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00433 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5243
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.183607 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.31252 30.78
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00211 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0401159 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.102373 44.295
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.14 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.75443 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04706 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0358729 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00610821 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.395
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0365915 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.142914 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 81.43
SPYI Neos S&P 500(R) High Income ETF 0.06 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.092988 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.13351 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0539 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.07667 49.89
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.166854 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174239 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09072 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04751 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05049 142.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.354478 151.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504938 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.103452 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.14913 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0448579 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06933 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00842 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.59343 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0709 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05512 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.212548 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01302 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0517076 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.05364 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.05364 130.812
BALT Innovator Defined Wealth Shield ETF 0.05 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03367 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04005 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0397284 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.174239 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.121515 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01979 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0388 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0519358 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 2954
INRL.L Lyxor MSCI India UCITS ETF 0.383493 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01166 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03382 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01203 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0248 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.97633 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05364 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47952 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2424 71.865
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 5491.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.05 115.72
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04704 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02778 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04699 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.87 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1888 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.196582 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07763 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00784 477
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.16079 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04699 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01837 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21997 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.05754 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03871 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.24 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0358122 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04783 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18035 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03271 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0469635 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0550165 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03896 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.089 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04681 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.122441 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17 34.13
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.458071 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03871 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 73.48
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.139703 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.532383 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.87 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.035796 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.14 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03871 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07885 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.51562 69.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.00784 4.286
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01837 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0358729 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.383493 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1448 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.122441 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.16079 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0273667 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.21997 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0448892 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.04505 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01302 3.6714
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0273667 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23609 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00433 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.106652 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00433 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.117007 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.117426 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0352544 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0535677 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04505 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.106652 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0388 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0577 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04751 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0554355 58.48
USPX Franklin U.S. Equity Index ETF 0.05 60.426
HLGE Hartford Longevity Economy ETF 0.75822 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0138076 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03786 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.089 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09032 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04806 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18035 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.030588 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5242
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.869805 4973
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.50599 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.18035 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.740524 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11322 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0519358 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09072 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03871 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2424 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03271 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0554355 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.05268 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02195 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07763 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.051546 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.87 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23723 30.055
IE000H1H16W5.SG iShares MSCI World Value Factor 0.87 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504938 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.183607 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2956.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23562 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.16 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.14 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01979 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01837 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03896 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.106652 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.117007 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32946 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.31252 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729472 18.084
GVLU Gotham 1000 Value ETF 0.06 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02778 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.353086 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03048 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0166798 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.177892 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.117426 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191113 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03896 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04984 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.00784 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05409 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.729472 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03378 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.174239 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07709 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.030588 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.72 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01203 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06456 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.005 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.34505 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22607 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03786 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04181 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03017 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.051546 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0813381 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.417735 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10058 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.383493 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0397284 13.378
FCLD Fidelity Cloud Computing ETF 2.45 28.19
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04706 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.740524 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047342 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.61 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.449583 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0365915 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0164335 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.449583 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.740524 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03271 144.28
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.75443 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0358729 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.93
XPND First Trust Expanded Technology ETF 0.27 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.0499 40.29
TENG Direxion Daily 5G Communications Bull 2X Shares 0.386017 14.25
HAPY Harbor Corporate Culture Leaders ETF 1.56747 24.535
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0514518 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 3359
HEET Hartford Schroders ESG US Equity ETF 0.200195 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.42 185.777
DFLV 0.275464 36.99
GOAI Eva Live, Inc. 0.787067 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05364 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.121515 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00211 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06456 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000234757 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11732 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.40871 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.33 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01302 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04504 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07955 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01302 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
FVI First Trust Total US Market AlphaDEX ETF 0.48 8
VMNFX Vanguard Market Neutral Fund 0.27525 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.15 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.33 68.09
HIDV AB Active ETFs, Inc. AB US High 0.694557 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0984154 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.99 60.77
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.354478 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.46 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.34505 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.34553 46.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.54 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -2.41823 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0420396 38.38
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.121515 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05364 110.59
QIS Simplify Multi-Qis Alternative ETF -0.425493 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.0386 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0713 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.04829 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.27278 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.13 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03633 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03156 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04455 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.12388 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0112 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0530725 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0763778 172.296
CVRD Madison Covered Call ETF 3.64 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 2.56 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03271 144.26
SPDG SPDR Series Trust 0.673368 44.74
DCOR Dimensional ETF Trust 0.0806707 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.51 34.566
HCOW Amplify Cash Flow High Income ETF 1.43 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08102 68.57
AVLC American Century ETF Trust 0.07 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.02 67.16
CVRT Calamos ETF Trust 1.35817 42.4107
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00211 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.145
VCOBX Vanguard Core Bond Admiral 0.00842 18.22
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.141836 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.111898 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.161764 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01979 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07955 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0382 7.005
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.787067 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20297 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01837 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.68 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.50599 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0382 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0457 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03896 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1469 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13904 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 2154.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.287079 53.02
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09918 5.9496
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0409 21.57
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.346525 39.06
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.20822 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13505 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
HQGO Hartford US Quality Growth ETF 0.0130198 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00407 78.3355
USRD Themes US R&D Champions ETF 2.09 32.9539
VCRB Vanguard Core Bond ETF 0.00004 78.136
BRTR BlackRock Total Return ETF 0.01666 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00164 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00696123 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.648 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05364 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0444 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04693 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
VMAX Hartford US Value ETF 0.13266 57.585
ISPY ProShares Trust ProShares S&P 5 0.0448923 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04829 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0382 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0382 631.8
UPGD Invesco Raymond James SB-1 Equi 1.528 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.204953 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0382 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.051546 14.354
JLQD Janus Henderson Sustainable Cor 0.5 42.0395
AIBU Direxion Shares ETF Trust 3.27838 43.415
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08102 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.051546 580.3
INCE 0.62 66.19
VTWIX Vanguard Total World Stock Index I 0.03017 298.81
EQIN Russell Equity Income ETF 0.38 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.721298 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.051546 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.122441 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0457 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136531 52.8
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.36061 42.5964
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.67 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.46 66.6345
IGPT Invesco AI and Next Gen Software ETF 0.538849 62.64
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SCUS Schwab Ultra Short Income ETF 0.833916 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.051588 81.27
DXUV Dimensional ETF Trust 0.0900595 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00610821 57.45
WUSA WisdomTree US Domestic Economy ETF -0.81662 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.16 70.868
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
ITDJ iShares Trust 0.03 30.4135
JEIP.L 0.00899929 1872.1
FOWF 0.54 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 24.6
IPM 0.2 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.11606 37.765
HBTA Russell 1000 High Beta ETF 0.09 29.1
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTV Simplify Next Intangible Value Index ETF 1.03708 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0.07 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.274197 20.84
TEXN iShares Texas Equity ETF 0.61 29.6
XOEF iShares Trust 0.18 27.2
YNOT Horizon Digital Frontier ETF 0.21 28.2152
VFFSX Vanguard 500 Index Fund 0.05409 339.57
TRUT VanEck Technology TruSector ETF 0.04 25.622
URSP ProShares Trust 0.134226 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03271 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
CHPX Global X AI Semiconductor & Quantum ETF 1.01 60.3263
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 1.97 21.36
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 1.77094 25.72
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.6206
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.354478 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04505 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0557 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04751 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0517076 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0331392 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.106652 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.106652 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.174239 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1747 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04871 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.37 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0531732 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
SHGTX Columbia Seligman Global Tech A 0 98.83
BALQ iShares Nasdaq Premium Income Active ETF 0.07 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0371968 25.1863
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 0.2115 30.8414
XCHG AB Active ETFs - AB US Equity ETF 0.0325325 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0382 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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